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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.87M
Cap. Flow
+$28.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.67%
Holding
665
New
55
Increased
181
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$390K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
STBA icon
S&T Bancorp
STBA
+$168K
4
PPL
PPL Corp
PPL
+$127K
5
VZ icon
Verizon
VZ
+$121K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$462K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$195K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
601
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
150
– –
RNAC icon
602
Cartesian Therapeutics
RNAC
$225M
$1K ﹤0.01%
13
– –
SCHC icon
603
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$1K ﹤0.01%
47
+42
+840% +$1.32K
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.6B
$1K ﹤0.01%
+64
New +$1.39K
SIRI icon
605
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
10
– –
SYBX
606
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
100
– –
TFX icon
607
Teleflex
TFX
$5.85B
$1K ﹤0.01%
+3
New +$717
UAA icon
608
Under Armour
UAA
$2.92B
$1K ﹤0.01%
+200
New +$1.75K
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
+14
New +$1.12K
VNQI icon
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
+16
New +$694
WW
611
DELISTED
WW International
WW
$1K ﹤0.01%
140
– –
WYNN icon
612
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
18
– –
QCLS
613
Q/C Technologies Inc
QCLS
$21.8M
– –
0
– –
FSR
614
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
165
– –
LTCH
615
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
1,765
– –
ABNB icon
616
Airbnb
ABNB
$91.5B
– –
-200
Closed -$18K
AEF
617
abrdn Emerging Markets Equity Income Fund
AEF
$333M
– –
-3,803
Closed -$21K
AFL icon
618
Aflac
AFL
$66.1B
– –
-53
Closed -$3K
BFK
619
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-214
Closed -$2K
BHF icon
620
Brighthouse Financial
BHF
$3.68B
$0 ﹤0.01%
15
– –
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-174
Closed -$14K
BND icon
622
Vanguard Total Bond Market
BND
$158B
– –
-35
Closed -$3K
CLX icon
623
Clorox
CLX
$12B
– –
-11
Closed -$2K
COIN icon
624
Coinbase
COIN
$43.6B
$0 ﹤0.01%
6
– –
CXW icon
625
CoreCivic
CXW
$3.02B
$0 ﹤0.01%
50
– –
23 24
25
26 27

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Hazlett, Burt & Watson's Q3 2022 Portfolio in Review

As of Q3 2022, Hazlett, Burt & Watson held 665 positions worth $103M, down 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hazlett, Burt & Watson's Q3 2022 filing shows 55 new, 181 increased, 90 reduced and 32 closed positions. Its largest new stake was S&T Bancorp: 5,597 shares worth $164K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q3 2022 buy was S&T Bancorp: 5,597 shares worth $164K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $390K increase.
  • Hazlett, Burt & Watson's biggest Q3 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $462K.
  • Hazlett, Burt & Watson fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $112K.
  • Hazlett, Burt & Watson's ten largest holdings make up 34% of its $103M portfolio in Q3 2022.
  • Hazlett, Burt & Watson opened 55 new positions and closed 32 in Q3 2022.
  • Hazlett, Burt & Watson's portfolio value fell 5.4% quarter-over-quarter to $103M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.